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State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $60.3B
1-Year Est. Return 42.74%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$40.5B
AUM Growth
+$7.57B
Cap. Flow
+$543M
Cap. Flow %
1.34%
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$41.7M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
OTIS icon
Otis Worldwide
OTIS
+$28.1M
4
TMUS icon
T-Mobile US
TMUS
+$24.2M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$79.2M
2
RTN
Raytheon Company
RTN
+$51.8M
3
AAPL icon
Apple
AAPL
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
CY
Cypress Semiconductor
CY
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Healthcare 14.52%
3 Financials 12.83%
4 Consumer Discretionary 10.89%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
2176
Team
TISI
$101M
$131K ﹤0.01%
2,343
– –
TRTX
2177
TPG RE Finance Trust
TRTX
$610M
$131K ﹤0.01%
+15,257
New +$111K
EIGI
2178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$131K ﹤0.01%
32,558
– –
DHT icon
2179
DHT Holdings
DHT
$3.01B
$130K ﹤0.01%
25,412
+10,410
+69% +$66.4K
CATO icon
2180
Cato Corp
CATO
$65.7M
$129K ﹤0.01%
15,715
-120
-0.8% -$1.18K
MTUS icon
2181
Metallus
MTUS
$900M
$129K ﹤0.01%
33,165
– –
CONN
2182
DELISTED
Conn's Inc.
CONN
$129K ﹤0.01%
12,812
– –
DTIL icon
2183
Precision BioSciences
DTIL
$205M
$128K ﹤0.01%
513
+167
+48% +$36.6K
NERV icon
2184
Minerva Neurosciences
NERV
$187M
$127K ﹤0.01%
+4,402
New +$258K
TREC
2185
DELISTED
Trecora Resources
TREC
$127K ﹤0.01%
20,212
– –
MLP icon
2186
Maui Land & Pineapple Co
MLP
$317M
$126K ﹤0.01%
11,325
– –
LCI
2187
DELISTED
Lannett Company, Inc.
LCI
$126K ﹤0.01%
4,354
– –
SEI
2188
Solaris Energy Infrastructure
SEI
$4.07B
$125K ﹤0.01%
16,779
– –
MITK icon
2189
Mitek Systems
MITK
$838M
$124K ﹤0.01%
12,904
– –
MNK
2190
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$124K ﹤0.01%
46,318
– –
AAOI icon
2191
Applied Optoelectronics
AAOI
$11.7B
$121K ﹤0.01%
11,172
– –
DAKT icon
2192
Daktronics
DAKT
$997M
$121K ﹤0.01%
27,850
– –
WSR
2193
DELISTED
Whitestone REIT
WSR
$121K ﹤0.01%
16,589
-3,033
-15% -$19.3K
WVE icon
2194
Wave Life Sciences
WVE
$1.03B
$121K ﹤0.01%
11,656
– –
TXMD icon
2195
TherapeuticsMD
TXMD
$24.1M
$119K ﹤0.01%
1,906
+415
+28% +$24.2K
CETV
2196
DELISTED
Central European Media Enterprises Ltd
CETV
$119K ﹤0.01%
33,522
– –
PUMP icon
2197
ProPetro Holding
PUMP
$1.42B
$118K ﹤0.01%
22,988
+9,671
+73% +$44.6K
MOV icon
2198
Movado Group
MOV
$815M
$117K ﹤0.01%
10,778
– –
ARDX icon
2199
Ardelyx
ARDX
$1.03B
$116K ﹤0.01%
16,695
+5,659
+51% +$39.3K
EVRI
2200
DELISTED
Everi Holdings
EVRI
$116K ﹤0.01%
22,560
– –
86 87
88
89 90

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State Board of Administration of Florida Retirement System's Q2 2020 Portfolio in Review

As of Q2 2020, State Board of Administration of Florida Retirement System held 2,414 positions worth $40.5B, up 23% from $32.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

State Board of Administration of Florida Retirement System's Q2 2020 filing shows 178 new, 846 increased, 655 reduced and 96 closed positions. Its largest new stake was Zoom: 231,896 shares worth $58.8M. The largest sale was Allergan plc, an estimated $79.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • State Board of Administration of Florida Retirement System's largest Q2 2020 buy was Zoom: 231,896 shares worth $58.8M.
  • State Board of Administration of Florida Retirement System added most to AbbVie in Q2 2020, an estimated $33.4M increase.
  • State Board of Administration of Florida Retirement System's biggest Q2 2020 reduction was Apple, cutting an estimated $14.7M.
  • State Board of Administration of Florida Retirement System fully exited Allergan plc in Q2 2020, selling an estimated $79.2M.
  • State Board of Administration of Florida Retirement System's ten largest holdings make up 23% of its $40.5B portfolio in Q2 2020.
  • State Board of Administration of Florida Retirement System opened 178 new positions and closed 96 in Q2 2020.
  • State Board of Administration of Florida Retirement System's portfolio value rose 23% quarter-over-quarter to $40.5B.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.